My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund, Inc as of
11/15/2019
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
10.17% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.67% |
6.59% |
24.07% |
26.93% |
| Lipper Pct. Rank |
94 |
25 |
25 |
19 |
|
| NAV Return |
1.71% |
6.83% |
21.62% |
25.03% |
| Lipper Pct. Rank |
86 |
19 |
13 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.091% |
-12.046% |
3.690% |
|
| NAV |
$32.02 |
Market Price |
$27.90 |
| Net Change |
$0.44 |
Market Change |
$0.15 |
| Premium/Discount |
-12.87% |
| 1 YR NAV Return |
21.616% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
3.62% |
| Distribution Yield (Market) |
3.69% |
| Most Recent Income Dividend |
$1.008 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$212.1 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.907% |
| Expense Ratio |
1.300% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 9/30/2019) |
|
Gazprom PAO DR |
12.59% |
|
NK Lukoil PAO DR |
11.81% |
|
Sberbank Rossii PAO DR |
8.84% |
|
Novatek PAO DR |
4.77% |
|
GMK Noril'skiy Nikel' PAO DR |
4.42% |
|
Tatneft' PAO DR |
4.42% |
|
Sberbank Rossii PAO ORD |
4.17% |
|
Polski Koncern Naftowy Orlen SA ORD |
3.54% |
|
Magnit PAO DR |
3.36% |
|
MOL Magyar Olajes Gazipari Nyrt ORD |
2.97% |
|
| Top Sectors
(as of 9/30/2019) |
|
Oil & Gas |
45.83% |
|
Financials |
24.37% |
|
Basic Materials |
10.33% |
|
Consumer Services |
6.28% |
|
Telecommunications |
3.95% |
|
Health Care |
1.60% |
|
Non Classified Equity |
1.41% |
|
Technology |
1.16% |
|
Utilities |
0.87% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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